Total Cash |
42.06M |
totalCashPerShare |
0.385 |
EBITDA |
28.16M |
Total Debt |
113.37M |
quickRatio |
1.156 |
currentRatio |
1.202 |
Total Revenue |
113.78M |
debtToEquity |
31.498 |
Revenue/Share |
1.041 |
ROA |
-0.00212 |
ROE |
-0.06578 |
grossProfits |
|
freeCashflow |
-17.12M |
operatingCashflow |
43.01M |
earningsGrowth |
|
revenueGrowth |
0.809 |
grossMargins |
0.33138 |
ebitdaMargins |
0.2475 |
operatingMargins |
0.14569001 |
profitMargins |
-0.21597 |
enterpriseValue |
161.45M |
forwardPE |
|
floatShares |
45.78M |
sharesOutstanding |
109.26M |
sharesShort |
|
sharesShortPriorMonth |
|
dateShortInterest |
|
sharesPercentSharesOut |
|
heldPercentInsiders |
0.54% |
heldPercentInstitutions |
0.00% |
Short Ratio
help_outline
|
|
shortPercentOfFloat |
|
impliedSharesOutstanding |
|
bookValue |
3.294 |
Price To Book
help_outline
|
0.25 |
earningsQuarterlyGrowth |
|
netIncomeToCommon |
-24.57M |
trailingEps |
1.31% |
forwardEps |
|
enterpriseToEbitda |
5.73 |
lastDividendValue |
|
lastDividendDate |
|
currentQuarterEstimate |
|
institutionsCount |
3 |
lastUpdated |
Nov. 7, 2024, 12:32 a.m. |